DURECT Corporation (DRRX) DCF Valuation

DURECT Corporation (DRRX) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

DURECT Corporation (DRRX) Bundle

DCF model
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Enhance your investment choices with the DURECT Corporation (DRRX) DCF Calculator! Explore real DURECT financial data, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of DURECT Corporation (DRRX).


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 29.6 30.1 14.0 19.3 8.5 7.1 5.8 4.8 4.0 3.3
Revenue Growth, % 0 1.85 -53.58 37.96 -55.67 -17.36 -17.36 -17.36 -17.36 -17.36
EBITDA -18.6 -11.8 -34.0 -32.8 -24.7 -5.7 -4.7 -3.9 -3.2 -2.6
EBITDA, % -62.84 -39.19 -243.15 -170.02 -288.77 -80.41 -80.41 -80.41 -80.41 -80.41
Depreciation .3 .3 .1 .2 .1 .1 .1 .1 .0 .0
Depreciation, % 0.98431 0.98635 0.94441 0.77789 1.73 1.08 1.08 1.08 1.08 1.08
EBIT -18.9 -12.1 -34.1 -32.9 -24.8 -5.7 -4.7 -3.9 -3.2 -2.7
EBIT, % -63.83 -40.18 -244.09 -170.79 -290.5 -80.8 -80.8 -80.8 -80.8 -80.8
Total Cash 64.7 40.7 69.8 43.5 29.7 7.1 5.8 4.8 4.0 3.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.5 .9 6.5 3.4 1.3
Account Receivables, % 5.13 3.12 46.34 17.75 14.75
Inventories 3.4 1.9 1.9 2.1 2.2 1.0 .8 .7 .5 .4
Inventories, % 11.44 6.19 13.38 10.96 25.96 13.59 13.59 13.59 13.59 13.59
Accounts Payable 2.0 1.7 1.3 3.1 1.8 .8 .7 .6 .5 .4
Accounts Payable, % 6.7 5.57 9.38 16.11 20.79 11.71 11.71 11.71 11.71 11.71
Capital Expenditure -.2 -.2 -.2 -.1 -.1 -.1 .0 .0 .0 .0
Capital Expenditure, % -0.52429 -0.69078 -1.39 -0.57564 -0.60833 -0.7574 -0.7574 -0.7574 -0.7574 -0.7574
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -20.9 -2.1 -35.9 -33.2 -24.8 -4.8 -3.9 -3.3 -2.7 -2.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -23.7 -.2 -41.8 -28.5 -24.0 -4.4 -3.7 -3.0 -2.5 -2.1
WACC, % 11.45 6.44 11.45 11.45 11.45 10.45 10.45 10.45 10.45 10.45
PV UFCF
SUM PV UFCF -12.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -2
Terminal Value -25
Present Terminal Value -15
Enterprise Value -27
Net Debt -8
Equity Value -20
Diluted Shares Outstanding, MM 27
Equity Value Per Share -0.75

What You Will Receive

  • Comprehensive Financial Model: DURECT Corporation's (DRRX) actual data provides an accurate basis for DCF valuation.
  • Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
  • Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.

Key Features

  • Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for DURECT Corporation (DRRX).
  • WACC Calculator: A ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters for precise calculations.
  • Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates to fit your analysis.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for DURECT Corporation (DRRX).
  • Interactive Dashboard and Charts: Visual representations that condense essential valuation metrics for straightforward interpretation.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered DURECT Corporation (DRRX) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for DURECT Corporation’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for DURECT Corporation (DRRX)?

  • User-Friendly Interface: Tailored for both novice and seasoned users.
  • Customizable Inputs: Adjust parameters effortlessly to suit your evaluation needs.
  • Real-Time Feedback: Observe immediate updates to DURECT’s valuation as you tweak inputs.
  • Pre-Loaded Data: Comes with DURECT’s actual financial metrics for swift analysis.
  • Preferred by Experts: A go-to tool for investors and analysts seeking reliable insights.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling DURECT Corporation (DRRX) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to DURECT Corporation (DRRX).
  • Consultants: Deliver professional valuation insights on DURECT Corporation (DRRX) to clients quickly and accurately.
  • Business Owners: Understand how biopharmaceutical companies like DURECT Corporation (DRRX) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to DURECT Corporation (DRRX).

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations for DURECT Corporation (DRRX).
  • Real-World Data: DURECT’s historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into DURECT Corporation (DRRX).
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to DURECT Corporation (DRRX).
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results tailored to DURECT Corporation (DRRX).